PCM
PenderFund Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$4.71M | – | 106 |
|
|
2023
Q3 | $4.71M | Buy |
+200,000
| New | +$4.71M | 1.41% | 20 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$243K | – | 127 |
|
|
2022
Q4 | $243K | Hold |
10,000
| – | – | 0.07% | 96 |
|
|
2022
Q3 | $214K | Hold |
10,000
| – | – | 0.07% | 108 |
|
|
2022
Q2 | $217K | Buy |
+10,000
| New | +$217K | 0.06% | 94 |
|